Jag Capital Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Jag Capital Management’s Portfolio HASI Stock Details HASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,070	Closed	-$397K	–	214
2022 Q1	$397K	Sell	7,070 -6,002	-46%	-$268K	0.04%	162
2021 Q4	$694K	Sell	13,072 -4,803	-27%	-$278K	0.05%	131
2021 Q3	$956K	Buy	17,875 +10,895	+156%	+$621K	0.07%	118
2021 Q2	$392K	Sell	6,980 -90	-1%	-$4.68K	0.03%	183
2021 Q1	$397K	Buy	+7,070	New	+$426K	0.04%	175
2020 Q1	–	Sell	-33,140	Closed	-$1.07M	–	178
2019 Q4	$1.07M	Buy	33,140 +9,903	+43%	+$294K	0.12%	120
2019 Q3	$677K	Buy	23,237 +24	+0.1%	+$670	0.08%	129
2019 Q2	$654K	Buy	+23,213	New	+$616K	0.07%	141

Other funds holding HASI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jag Capital Management's HASI Position: Q2 2022 in Review

Jag Capital Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2022, closing a stake of 7,070 shares — an estimated $397K sold.

Jag Capital Management first reported a position in HASI in Q2 2019 and held it in 8 quarters. The position peaked at $1.07M in Q4 2019. 354 funds tracked by Wall St. Rank hold HASI as of Q2 2022.

Jag Capital Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2022 after selling out during the quarter.
Jag Capital Management sold 7,070 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2022, an estimated $397K.
Jag Capital Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2019 and held it in 8 quarters.
Jag Capital Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.07M in Q4 2019.
354 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2022.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.